中金浙金(006096)
2026-10-09
1.0131
0.0691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0131 | 1.2794 |
| 2026-10-08 | 1.0124 | 1.2787 |
| 2026-09-30 | 1.0126 | 1.2789 |
| 2026-09-29 | 1.0138 | 1.2801 |
| 2026-09-28 | 1.0127 | 1.2790 |
| 2026-09-24 | 1.0128 | 1.2791 |
| 2026-09-23 | 1.0118 | 1.2781 |
| 2026-09-22 | 1.0117 | 1.2780 |
| 2026-09-21 | 1.0112 | 1.2775 |
| 2026-09-18 | 1.0109 | 1.2772 |
| 2026-09-17 | 1.0104 | 1.2767 |
| 2026-09-16 | 1.0104 | 1.2767 |
| 2026-09-15 | 1.0101 | 1.2764 |
| 2026-09-14 | 1.0100 | 1.2763 |
| 2026-09-11 | 1.0099 | 1.2762 |
| 2026-09-10 | 1.0102 | 1.2765 |
| 2026-09-09 | 1.0104 | 1.2767 |
| 2026-09-08 | 1.0103 | 1.2766 |
| 2026-09-07 | 1.0104 | 1.2767 |
| 2026-09-04 | 1.0101 | 1.2764 |
| 2026-09-03 | 1.0100 | 1.2763 |
| 2026-09-02 | 1.0095 | 1.2758 |
| 2026-08-28 | 1.0090 | 1.2753 |
| 2026-08-21 | 1.0094 | 1.2757 |
| 2026-08-14 | 1.0090 | 1.2753 |
| 2026-08-07 | 1.0077 | 1.2740 |
| 2026-07-31 | 1.0067 | 1.2730 |
| 2026-07-24 | 1.0058 | 1.2721 |
| 2026-07-17 | 1.0046 | 1.2709 |
| 2026-07-10 | 1.0042 | 1.2705 |
| 2026-07-03 | 1.0030 | 1.2693 |
| 2026-06-30 | 1.0038 | 1.2701 |
| 2026-06-26 | 1.0035 | 1.2698 |
| 2026-06-18 | 1.0119 | 1.2695 |
| 2026-06-12 | 1.0105 | 1.2681 |
| 2026-06-05 | 1.0128 | 1.2704 |
| 2026-05-29 | 1.0119 | 1.2695 |
| 2026-05-22 | 1.0092 | 1.2668 |
| 2026-05-15 | 1.0081 | 1.2657 |
| 2026-05-08 | 1.0068 | 1.2644 |
| 2026-04-30 | 1.0068 | 1.2644 |
| 2026-04-24 | 1.0063 | 1.2639 |
| 2026-04-17 | 1.0060 | 1.2636 |
